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天威视讯(002238)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)59141.0826167.72130295.5989513.7564728.79
营业收入(万元)59141.0826167.72130295.5989513.7564728.79
营业总成本(万元)64703.1528613.52132605.4292845.6066202.57
营业成本(万元)46212.4420618.1294610.7865537.0247726.62
净利润(万元)-2714.90-1005.70-280.951529.311077.04
归属于母公司的净利润(万元)-2714.90-1005.70-280.951529.311077.04
营业利润(万元)-3422.52-1219.98618.931969.871185.67
利润总额(万元)-3329.39-1205.14704.411864.881108.50
少数股东损益(万元)-644.79-215.98-289.97-188.81-355.20
基本每股收益(元)-0.03(元)-0.01(元)0.00(元)0.02(元)0.01(元)
稀释每股收益(元)-0.03(元)-0.01(元)0.00(元)0.02(元)0.01(元)
非经常性损益(万元)1416.831317.78------
扣除非经常性损益后净利润(万元)-4131.73-2323.48-5119.49-2686.86-702.61
总资产(万元)407529.63413984.53422733.63414942.63422150.45
总负债(万元)188083.77183375.62187487.29181200.63188126.51
归属于母公司股东权益合计(万元)213823.01225581.99228978.71228397.94228370.29
股东权益合计(万元)219445.85230608.91235246.34233742.00234023.94
实收资本(股本)(万元)80255.9280255.9280255.9280255.9280255.92
资本公积(万元)73.483691.244391.243691.243691.24
未分配利润(万元)96020.68101048.58103560.10104720.05104692.41
经营活动产生的现金流量净额(万元)-2566.49-1607.7744519.0235265.7813023.25
经营活动现金流入小计(万元)65502.5129472.69163841.44120515.6876849.35
经营活动现金流出小计(万元)68069.0031080.46119322.4385249.9063826.11
投资活动产生的现金流量净额(万元)-17269.34-18087.34-82897.45-17627.80-16886.26
投资活动现金流入小计(万元)27825.616838.5554191.3132815.1922539.50
投资活动现金流出小计(万元)45094.9424925.89137088.7750442.9939425.76
筹资活动产生的现金流量净额(万元)-1487.371920.62-15866.75-19311.98-3232.27
筹资活动现金流入小计(万元)22404.864877.5551871.8726472.3625073.83
筹资活动现金流出小计(万元)23892.232956.9367738.6245784.3528306.10
期末现金及现金等价物余额(万元)22957.3724792.2242566.9195136.2490261.52
最后修改日期2025-08-302025-04-292025-08-292024-10-302025-08-29
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